| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 185 | 1,709,110 | SPY calls, ET, SUN, PAA | 13F-HR | 8/13/2026 | 000091957426005119 |
| Q1 2026 | 149 | 1,435,942 | SPY calls, ET, PAA, SUN | 13F-HR | 5/15/2026 | 000091957426003545 |
| Q4 2025 | 150 | 1,034,059 | SPY calls, APOPRA, KKRPRD, MPLX | 13F-HR | 2/17/2026 | 000091957426001178 |
| Q3 2025 | 140 | 1,003,952 | SPY calls, MPLX, PAA, ET | 13F-HR | 11/14/2025 | 000091957425006996 |
| Q2 2025 | 132 | 1,278,800 | SPY calls, ET, MPLX, WES | 13F-HR | 8/14/2025 | 000091957425004828 |
| Q1 2025 | 124 | 1,361,839 | SPY calls, OKE, HESM, ET | 13F-HR | 5/15/2025 | 000091957425003245 |
| Q4 2024 | 126 | 1,426,406 | SPY calls, MPLX, SUN, ET | 13F-HR | 2/14/2025 | 000091957425001409 |
| Q3 2024 | 129 | 740,704 | PAA, MPLX, SUN, EPD | 13F-HR | 11/14/2024 | 000091957424006579 |
| Q2 2024 | 94 | 774,540 | MPLX, PAA, ET, WES | 13F-HR | 8/14/2024 | 000091957424004696 |
| Q1 2024 | 101 | 787,171 | ET, MPLX, EPD, PAA | 13F-HR | 5/14/2024 | 000091957424003054 |
| Q4 2023 | 98 | 704,297 | MPLX, ET, EPD, PAA | 13F-HR | 2/13/2024 | 000091957424001187 |
| Q3 2023 | 73 | 874,040 | SPY calls, PAA, EPD, ET | 13F-HR | 11/14/2023 | 000091957423006394 |
| Q2 2023 | 108 | 1,048,854 | SPY calls, PAA, ET, EPD | 13F-HR | 8/14/2023 | 000091957423004679 |
| Q1 2023 | 106 | 877,154 | SPY calls, PAA, ET, EPD | 13F-HR | 5/15/2023 | 000091957423003212 |
| Q4 2022 | 86 | 670,793 | SPY calls, ET, MPLX, PAA | 13F-HR | 2/13/2023 | 000091957423001157 |
| Q3 2022 | 81 | 4,954,644 | SPY calls, QQQ calls, MMP, WES | 13F-HR | 11/10/2022 | 000091957422006400 |
| Q2 2022 | 87 | 1,146,765 | SPY calls, QQQ calls, MMP, WES | 13F-HR | 8/12/2022 | 000091957422004747 |
| Q1 2022 | 89 | 672,584 | MPLX, MMP, EPD, VERIZON COMMUNICATIONS INC | 13F-HR | 5/16/2022 | 000091957422003241 |
| Q4 2021 | 33 | 487,879 | SPDR S&P 500 ETF TR calls, MPLX, MMP, EPD | 13F-HR | 2/10/2022 | 000091957422000802 |
| Q3 2021 | 62 | 639,693 | SPDR S&P 500 ETF TR, MPLX, MMP, WES | 13F-HR | 11/15/2021 | 000091957421006847 |
| Q2 2021 | 62 | 543,455 | MPLX, EPD, WMB, WES | 13F-HR | 8/13/2021 | 000091957421005104 |
| Q1 2021 | 58 | 352,197 | MPLX, EPD, NS, SPY calls | 13F-HR | 5/17/2021 | 000091957421003566 |
| Q4 2020 | 52 | 301,084 | SPY calls, MPLX, NS, EPD | 13F-HR | 2/12/2021 | 000091957421001009 |
| Q3 2020 | 48 | 181,263 | SPY calls, MPLX, ET, NS | 13F-HR | 11/13/2020 | 000091957420006898 |
| Q2 2020 | 60 | 220,886 | SPY, ET, MPLX, NS | 13F-HR | 8/13/2020 | 000091957420005048 |
| Q1 2020 | 73 | 102,554 | BPMP, NS, PAA, ET | 13F-HR | 5/14/2020 | 000091957420003351 |
| Q4 2019 | 93 | 543,615 | ET, MPLX, PAA, EPD | 13F-HR | 2/13/2020 | 000091957420001079 |
| Q3 2019 | 95 | 735,000 | ET, MPLX, SPY calls, SO | 13F-HR | 11/13/2019 | 000091957419006916 |
| Q2 2019 | 95 | 837,607 | ET, PAA, MPLX, PSX calls | 13F-HR | 8/13/2019 | 000091957419005036 |
| Q1 2019 | 90 | 811,933 | ET, PAA, MPLX, MPC | 13F-HR | 5/15/2019 | 000091957419003596 |
| Q4 2018 | 82 | 606,565 | MPLX, EQM, ET, EPD | 13F-HR | 2/14/2019 | 000091957419001522 |
| Q3 2018 | 123 | 1,002,475 | EQM, ETP, MPLX, MPC | 13F-HR | 11/14/2018 | 000091957418007365 |
| Q2 2018 | 118 | 1,070,658 | SPY calls, ANDX, MPLX, ETP | 13F-HR | 8/14/2018 | 000091957418005523 |
| Q1 2018 | 113 | 994,358 | SPY calls, ETP, TLT calls, MPLX | 13F-HR | 5/14/2018 | 000091957418003493 |
| Q4 2017 | 119 | 1,023,509 | ETP, SPY puts, WPZ, BPL | 13F-HR | 2/13/2018 | 000091957418001084 |
| Q3 2017 | 109 | 956,937 | TLT calls, ETP, USO calls, WPZ | 13F-HR | 11/13/2017 | 000091957417007702 |
| Q2 2017 | 100 | 637,952 | ETP, WPZ, BPL, ET | 13F-HR | 8/14/2017 | 000091957417006091 |
| Q1 2017 | 101 | 445,508 | ETP, WPZ, BPL, ET | 13F-HR | 5/9/2017 | 000091957417003847 |
| Q4 2016 | 106 | 300,971 | ETP, WPZ, BPL, EEP | 13F-HR | 3/1/2017 | 000091957417002380 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all